Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$19B
| $631M | 0.07% |
5,202,837
+1,053,755
| +25% | +$128M |
|
252
Whirlpool
WHR
$5.06B
| $629M | 0.07% |
4,852,807
+1,522,984
| +46% | +$197M |
|
253
Equinor
EQNR
$62.6B
| $626M | 0.07% |
43,244,179
-5,654,186
| -12% | -$81.9M |
|
254
Bank of New York Mellon
BK
$73.8B
| $626M | 0.07% |
16,185,731
-152,292
| -0.9% | -$5.89M |
|
255
Allison Transmission
ALSN
$7.34B
| $624M | 0.07% |
16,976,213
+1,580,525
| +10% | +$58.1M |
|
256
Northern Trust
NTRS
$24.7B
| $624M | 0.07% |
7,858,899
-1,363,534
| -15% | -$108M |
|
257
NovoCure
NVCR
$1.36B
| $619M | 0.07% |
10,438,534
-1,400,625
| -12% | -$83.1M |
|
258
Keurig Dr Pepper
KDP
$39.3B
| $611M | 0.07% |
21,519,781
-2,036,256
| -9% | -$57.8M |
|
259
B2Gold
BTG
$5.65B
| $608M | 0.07% |
106,961,595
-13,594,000
| -11% | -$77.3M |
|
260
Sensata Technologies
ST
$4.66B
| $607M | 0.07% |
16,292,732
+2,080,500
| +15% | +$77.5M |
|
261
Toronto Dominion Bank
TD
$127B
| $605M | 0.07% |
13,556,261
+2,047,356
| +18% | +$91.4M |
|
262
Wheaton Precious Metals
WPM
$46.1B
| $603M | 0.07% |
13,718,202
+3,179,722
| +30% | +$140M |
|
263
iShares MSCI EAFE ETF
EFA
$65.3B
| $603M | 0.07% |
9,903,434
-314,526
| -3% | -$19.1M |
|
264
ON Semiconductor
ON
$20B
| $596M | 0.07% |
30,063,259
-2,912,143
| -9% | -$57.7M |
|
265
TotalEnergies
TTE
$137B
| $596M | 0.07% |
15,483,717
-236,642
| -2% | -$9.1M |
|
266
McKesson
MCK
$86B
| $595M | 0.07% |
3,881,497
-379,126
| -9% | -$58.2M |
|
267
Tandem Diabetes Care
TNDM
$864M
| $595M | 0.07% |
6,019,963
+454,490
| +8% | +$45M |
|
268
TSMC
TSM
$1.18T
| $589M | 0.06% |
10,374,193
-1,971,723
| -16% | -$112M |
|
269
Valero Energy
VLO
$47.9B
| $589M | 0.06% |
10,010,645
+491,203
| +5% | +$28.9M |
|
270
Western Digital
WDC
$28.4B
| $588M | 0.06% |
13,325,156
+4,524,971
| +51% | +$200M |
|
|
MNTA
271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $587M | 0.06% |
17,656,245
+64,904
| +0.4% | +$2.16M |
|
|
CCXI
272
DELISTED
ChemoCentryx, Inc.
CCXI
| $585M | 0.06% |
10,165,899
+919,214
| +10% | +$52.9M |
|
273
Zai Lab
ZLAB
$3.71B
| $581M | 0.06% |
7,075,122
-317,525
| -4% | -$26.1M |
|
274
WIX.com
WIX
$7.64B
| $581M | 0.06% |
2,267,876
-118,428
| -5% | -$30.3M |
|
275
Performance Food Group
PFGC
$16.5B
| $579M | 0.06% |
19,871,474
+6,552,514
| +49% | +$191M |
|